Alpha Cognition ACOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.48M-276% | -$6.86M-18.0% | -$1.32M+29.1% | -$10.49M-396% | -$1.73M+65.5% | ||
| $29.77K+309% | $27.12K+33.0% | $12.55K-37.2% | $11.61K-41.9% | $7.28K-65.0% | ||
| $1.4M+24.1% | $945.5K+341% | $1.07M+454% | $1.77M+372% | $1.13M+225% | ||
| -$11.8M-477% | -$6.91M-200% | -$5.29M-235% | -$6.14M-338% | -$2.04M+17.3% | ||
| $1.32K-97.9% | $147.52K+2,110% | $74.38K+1,014% | $8.32K+24.6% | $63.27K+848% | ||
| -$1.32K+97.9% | -$147.52K-2,110% | -$74.38K-1,014% | -$8.32K-24.6% | -$63.27K-848% | ||
| —— | —— | —— | —— | $911.46K— | ||
| $800+100% | $37.7M-20.0% | $1.36M-67.3% | -$10.81K-106% | -$834.3K-125% | ||
| -$11.8M-301% | $30.65M-31.6% | -$4.01M-255% | -$6.16M-401% | -$2.94M-417% | ||
| -$11.8M-460% | -$7.05M-263% | -$5.36M-176% | -$6.15M-216% | -$2.11M-8.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alpha Cognition generate?
- Alpha Cognition (ACOG) generated -$30.1M in operating cash flow over the trailing twelve months.
- What is Alpha Cognition's free cash flow?
- After $231.5K of capital expenditures, Alpha Cognition's free cash flow was -$30.4M over the trailing twelve months, down 282.2% year over year.
- Where does Alpha Cognition's cash flow data come from?
- Every line is extracted from Alpha Cognition's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
